Mid Penn Bancorp, Inc.
MPB
$26.25
-$0.58-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.10% | -45.06% | 27.24% | 45.88% | -23.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3,086.36% | -84.34% | -36.28% | -91.37% | 1,644.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.18% | -1.70% | -2.17% | 9.21% | 78.66% |
| Total Current Assets | 24.86% | -33.15% | 17.36% | 26.87% | 2.04% |
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| Total Current Assets | 24.86% | -33.15% | 17.36% | 26.87% | 2.04% |
| Net Property, Plant & Equipment | 6.48% | 12.13% | -2.58% | -4.79% | -2.93% |
| Long-term Investments | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% |
| Total Other Intangibles | -6.86% | -7.02% | 19.32% | -7.02% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | -5.10% | -3.75% | -3.46% | 9.61% |
| Total Assets | 1.37% | -1.01% | 2.51% | 1.15% | 0.75% |
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| Total Accounts Payable | 0.90% | -0.36% | 4.66% | 2.69% | 0.76% |
| Total Accrued Expenses | -4.33% | -29.01% | 4.72% | 11.08% | 14.54% |
| Short-term Debt | 166.05% | -89.32% | -41.91% | -25.29% | -1.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.07% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71% | -2.67% | 2.58% | 1.03% | 0.67% |
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| Total Current Liabilities | 1.71% | -2.67% | 2.58% | 1.03% | 0.67% |
| Long-Term Debt | -30.52% | -0.35% | -0.34% | -0.34% | -0.28% |
| Short-term Debt | 166.05% | -89.32% | -41.91% | -25.29% | -1.34% |
| Capital Leases | 49.89% | -21.54% | -5.24% | -3.19% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.32% | -21.44% | 2.92% | 23.49% | 3.15% |
| Total Liabilities | 1.29% | -2.79% | 2.52% | 1.10% | 0.65% |
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| Common Stock & APIC | 0.08% | 18.00% | 0.09% | 0.10% | 0.10% |
| Retained Earnings | 5.44% | 5.44% | 5.50% | 5.46% | 6.04% |
| Treasury Stock & Other | 9.91% | -16.02% | 14.75% | -0.65% | -2.40% |
| Total Common Equity | 1.97% | 14.30% | 2.39% | 1.58% | 1.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97% | 14.30% | 2.39% | 1.58% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 14.30% | 2.39% | 1.58% | 1.59% |
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